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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.96% | -17.25% | 11.47% | 3.11% | 15.31% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 37.7000 | -0.34% |
| 2026/05/13 | 37.8300 | 0.42% |
| 2026/05/12 | 37.6700 | 0.27% |
| 2026/05/11 | 37.5700 | -0.13% |
| 2026/05/08 | 37.6200 | -0.16% |
| 2026/05/07 | 37.6800 | -0.48% |
| 2026/05/06 | 37.8600 | 1.86% |
| 2026/05/05 | 37.1700 | -0.13% |
| 2026/04/30 | 37.2200 | 0.73% |
| 2026/04/29 | 36.9500 | 0.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | -1.57% | 2.81% | 5.37% | 0.69% |
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